宝通科技(300031) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥732,676,394.49, representing a 14.53% increase compared to ¥639,740,699.14 in the same period last year[7] - Net profit attributable to shareholders was ¥122,704,040.50, up 3.60% from ¥118,442,473.83 year-on-year[7] - Basic earnings per share increased to ¥0.3186, a rise of 3.58% from ¥0.3076 in the same period last year[7] - The company achieved operating revenue of RMB 732.68 million, an increase of 14.53% year-on-year[25] - The net profit attributable to ordinary shareholders of the listed company was RMB 122.70 million, up 3.60% year-on-year[25] - The company reported a net profit of CNY 1,580,724,317.56 in retained earnings, up from CNY 1,458,020,277.06, reflecting a growth of about 8.06%[62] - Net profit for Q1 2021 was CNY 111,327,905.26, a decrease of 17.0% from CNY 134,129,574.03 in Q1 2020[70] - The company's operating revenue for Q1 2021 was CNY 103,996,625.52, an increase of 9.5% compared to CNY 95,308,322.23 in the same period last year[73] Cash Flow - The net cash flow from operating activities was -¥12,019,713.31, a decrease of 128.96% compared to ¥41,498,963.81 in the previous year[7] - The cash flow from operating activities showed a net outflow of RMB 12.02 million, a decrease of 128.96% compared to the previous year[22] - The total cash inflow from operating activities was CNY 705,229,082.05, compared to CNY 574,143,988.72 in the same period last year, reflecting a growth of 22.8%[76] - The total cash outflow from operating activities was CNY 717,248,795.36, an increase from CNY 532,645,024.91 in Q1 2020[78] - The net cash flow from operating activities was -33,520,845.25 CNY, a decrease from 21,464,667.73 CNY in the previous period[81] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,802,795,375.39, reflecting a 0.76% increase from ¥4,766,405,298.60 at the end of the previous year[7] - The total amount of raised funds is 491.69 million yuan, with 7.98 million yuan invested in the current quarter, and a cumulative investment of 458.05 million yuan, achieving a progress rate of 93.16%[47] - Total liabilities amounted to CNY 1,536,721,235.28, down from CNY 1,680,993,716.12, indicating a decrease of about 8.57%[60] - Current liabilities decreased to CNY 1,097,388,258.73 from CNY 1,251,531,499.66, a reduction of approximately 12.31%[60] - The total assets decreased to CNY 3,682,783,814.03 from CNY 3,737,266,577.31 year-over-year[66] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,564[10] - The largest shareholder, Bao Zhifang, held 22.75% of the shares, amounting to 90,261,952 shares[10] Research and Development - Research and development expenses surged by 156.86% to RMB 20.25 million, reflecting increased investment in R&D[21] - Research and development expenses for Q1 2021 were CNY 20,246,137.19, significantly higher than CNY 7,882,024.53 in Q1 2020, indicating increased investment in innovation[68] Market Strategy - The company plans to enhance its global strategy by deepening its market presence in regions such as Korea, Southeast Asia, and Japan[26] - The company is focusing on digital transformation and product innovation to enhance its competitive edge in the industrial internet sector[29] - The company is focusing on the development of self-researched products, with 2-3 new games planned for launch and testing in 2021[27] Compliance and Risk Management - The company is addressing risks related to overseas market dependence and currency fluctuations by establishing partnerships with financial institutions[34] - The company aims to mitigate potential intellectual property disputes by prioritizing partnerships with clear IP rights[38] - The company is committed to maintaining compliance with local regulations in overseas markets to minimize operational risks[33]